A detailed history of Prudential Financial Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 20,387 shares of BKNG stock, worth $102 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,387
Previous 23,536 13.38%
Holding current value
$102 Million
Previous $85.4 Million 5.41%
% of portfolio
0.12%
Previous 0.12%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $10.8 Million - $12.6 Million
-3,149 Reduced 13.38%
20,387 $80.8 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $7.31 Million - $8.37 Million
-2,144 Reduced 8.35%
23,536 $85.4 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $52.6 Million - $68.4 Million
-19,190 Reduced 42.77%
25,680 $91.1 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $14.6 Million - $18 Million
-5,547 Reduced 11.0%
44,870 $138 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $25.4 Million - $28.1 Million
-10,107 Reduced 16.7%
50,417 $136 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $6.98 Million - $9.11 Million
-3,434 Reduced 5.37%
60,524 $161 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $11.8 Million - $15 Million
-7,199 Reduced 10.12%
63,958 $0
Q3 2022

Nov 04, 2022

BUY
$1643.21 - $2151.34 $45 Million - $58.9 Million
27,376 Added 62.53%
71,157 $117 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $3.13 Million - $4.25 Million
1,789 Added 4.26%
43,781 $76.6 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $104 Million - $154 Million
-57,132 Reduced 57.64%
41,992 $98.6 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $21.5 Million - $27.5 Million
10,382 Added 11.7%
99,124 $238 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $99.4 Million - $120 Million
48,089 Added 118.29%
88,742 $211 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $6.97 Million - $8.04 Million
3,208 Added 8.57%
40,653 $89 Million
Q1 2021

May 12, 2021

BUY
$1886.09 - $2461.78 $11.9 Million - $15.5 Million
6,300 Added 20.23%
37,445 $87.2 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $49.9 Million - $69.3 Million
31,131 Added 222364.3%
31,145 $69.4 Million
Q3 2020

Aug 05, 2021

SELL
$1638.47 - $1948.73 $52.7 Million - $62.7 Million
-32,178 Reduced 99.96%
14 $24,000
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $52.7 Million - $62.7 Million
32,180 Added 268166.66%
32,192 $55.1 Million
Q2 2020

Aug 05, 2021

SELL
$1230.68 - $1840.91 $137 Million - $206 Million
-111,716 Reduced 99.99%
12 $19,000
Q2 2020

Aug 12, 2020

BUY
$1230.68 - $1840.91 $137 Million - $206 Million
111,657 Added 157263.38%
111,728 $178 Million
Q1 2020

Aug 05, 2021

SELL
$1152.24 - $2086.9 $132 Million - $239 Million
-114,336 Reduced 99.94%
71 $96,000
Q1 2020

May 12, 2020

BUY
$1152.24 - $2086.9 $131 Million - $238 Million
114,115 Added 39080.48%
114,407 $154 Million
Q4 2019

Aug 05, 2021

SELL
$1838.03 - $2072.54 $242 Million - $273 Million
-131,874 Reduced 99.78%
292 $601,000
Q4 2019

Feb 11, 2020

BUY
$1838.03 - $2072.54 $242 Million - $273 Million
131,875 Added 45317.87%
132,166 $271 Million
Q3 2019

Aug 05, 2021

SELL
$1786.52 - $2077.44 $126 Million - $146 Million
-70,382 Reduced 99.59%
291 $572,000
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $126 Million - $146 Million
70,406 Added 26369.29%
70,673 $139 Million
Q2 2019

Aug 05, 2021

SELL
$1650.46 - $1887.73 $122 Million - $140 Million
-74,164 Reduced 99.64%
267 $501,000
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $122 Million - $140 Million
74,197 Added 31708.12%
74,431 $0
Q1 2019

Aug 05, 2021

SELL
$1649.49 - $1935.5 $236 Million - $277 Million
-143,197 Reduced 99.84%
234 $408,000
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $236 Million - $277 Million
143,334 Added 147767.02%
143,431 $0
Q4 2018

Aug 05, 2021

SELL
$1616.83 - $1998.17 $230 Million - $284 Million
-142,296 Reduced 99.93%
97 $167,000
Q4 2018

Feb 07, 2019

BUY
$1616.83 - $1998.17 $230 Million - $284 Million
142,358 Added 406737.12%
142,393 $245 Million
Q3 2018

Sep 01, 2021

SELL
$1824.99 - $2086.93 $118 Million - $135 Million
-64,560 Reduced 99.95%
35 $69,000
Q3 2018

Nov 07, 2018

BUY
$1824.99 - $2086.93 $118 Million - $135 Million
64,577 Added 358761.12%
64,595 $0
Q2 2018

Sep 01, 2021

SELL
$2001.5 - $2194.96 $199 Million - $218 Million
-99,532 Reduced 99.98%
18 $36,000
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $199 Million - $218 Million
99,543 Added 1422042.88%
99,550 $0
Q1 2018

Sep 01, 2021

SELL
$1765.0 - $2206.09 $115 Million - $144 Million
-65,064 Reduced 99.99%
7 $15,000
Q1 2018

May 04, 2018

BUY
$1765.0 - $2206.09 $115 Million - $144 Million
65,071 New
65,071 $0

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.